C
MRC Global Inc. MRC
$11.50 $0.393.51%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -13.16% 1.94% 6.45% 52.00% 128.00%
Total Depreciation and Amortization 2.50% 2.56% 2.56% 2.56% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.38% -86.21% -83.33% -78.95% -76.92%
Change in Net Operating Assets 286.30% 183.23% 139.27% 105.24% 57.56%
Cash from Operations 180.39% 784.85% 772.97% 1,005.00% 920.00%
Capital Expenditure -115.38% -118.18% -50.00% -36.36% -8.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -50.00% -- -- 100.00%
Cash from Investing -84.62% -144.44% -33.33% -27.27% 0.00%
Total Debt Issued -54.31% -43.57% -38.95% 2.79% 49.40%
Total Debt Repaid 34.43% 20.72% 22.35% -13.32% -58.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25.00% -25.00% -25.00% -100.00% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities 100.00% -- -- -- --
Cash from Financing -286.15% -1,830.77% -310.17% -494.12% -441.67%
Foreign Exchange rate Adjustments 0.00% 0.00% 0.00% 50.00% 66.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -56.52% 80.00% 1,237.50% 718.75% 227.78%
Weiss Ratings